Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $43.6B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$204M
3
+$111M
4
OEF icon
iShares S&P 100 ETF
OEF
+$85.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$70.6M

Top Sells

1
+$178M
2
+$111M
3
+$96.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5M
5
IYW icon
iShares US Technology ETF
IYW
+$75.8M

Sector Composition

1 Technology 14.45%
2 Financials 8.11%
3 Industrials 5.88%
4 Healthcare 5.2%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
2976
Napco Security Technologies
NSSC
$1.47B
– –
-7,933
NVEE
2977
DELISTED
NV5 Global
NVEE
– –
-11,003
NX icon
2978
Quanex
NX
$797M
– –
-22,136
ADAM
2979
Adamas Trust
ADAM
$723M
– –
-60,230
OPK icon
2980
Opko Health
OPK
$896M
– –
-12,500
PARA
2981
DELISTED
Paramount Global Class B
PARA
– –
-56,650
PDFS icon
2982
PDF Solutions
PDFS
$1.25B
– –
-44,198
PEN icon
2983
Penumbra
PEN
$13.3B
– –
-24,749
PENN icon
2984
PENN Entertainment
PENN
$1.95B
– –
-15,089
PKOH icon
2985
Park-Ohio Holdings
PKOH
$369M
– –
-18,829
POR icon
2986
Portland General Electric
POR
$6.17B
– –
-29,177
POWI icon
2987
Power Integrations
POWI
$2.56B
– –
-4,656
PR icon
2988
Permian Resources
PR
$14B
– –
-23,201
PSLV icon
2989
Sprott Physical Silver Trust
PSLV
$17.4B
– –
-11,492
PUI icon
2990
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.5M
– –
-113,992
QFIN icon
2991
Qfin Holdings
QFIN
$1.92B
– –
-8,184
QPFF
2992
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-100,762
QQQE icon
2993
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
– –
-2,091
QUS icon
2994
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-20,505
RC
2995
Ready Capital
RC
$313M
– –
-13,861
RH icon
2996
RH
RH
$2.67B
– –
-1,236
SDG icon
2997
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
– –
-2,713
SDRL icon
2998
Seadrill
SDRL
$2.62B
– –
-17,170
SF icon
2999
Stifel
SF
$11.3B
– –
-12,021
SIXO icon
3000
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$405M
– –
-65,274
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